Xponential Fitness Balance Sheet (2020-2026) | XPOF

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
25.54M21.32M15.75M29.27M30.89M37.37M28.14M40.19M51.88M37.09M27.22M26.02M37.77M32.74M42.57M38.68M41.46M45.86M21.47M24.99M
Cash & Current Investments (Quarter)
25.54M21.32M15.75M29.27M30.89M37.37M28.14M40.19M51.88M37.09M27.22M26.02M37.77M32.74M42.57M38.68M41.46M45.86M21.47M24.99M
Receivables - Net (Quarter)
7.00M11.70M15.87M19.68M19.38M25.55M22.41M27.02M27.71M31.61M29.77M29.55M28.86M36.70M18.64M18.45M20.84M17.43M
Receivables - Other (Quarter)
0.21M0.03M0.32M0.32M0.01M0.00M0.00M0.00M5.00M15.00M10.00M5.00M5.00M
Receivables (Quarter)
7.21M11.73M16.18M20.00M19.38M25.56M22.41M27.02M27.71M31.61M29.77M29.55M33.86M51.70M28.64M23.45M25.84M17.43M
Inventory (Quarter)
5.09M6.93M9.22M14.29M13.74M10.86M12.96M11.95M16.34M15.59M15.27M13.27M10.61M10.02M8.32M7.39M5.66M2.22M2.50M2.95M
Prepaid Assets (Quarter)
10.48M5.27M7.39M5.91M10.80M6.29M9.92M11.67M13.53M3.05M5.66M3.28M5.59M2.21M14.73M14.82M5.69M6.99M26.17M20.17M
Current Assets (Quarter)
53.75M51.23M54.82M76.29M80.31M85.73M79.01M96.58M117.08M96.98M87.79M85.72M95.58M84.15M100.11M102.69M99.22M94.65M74.99M69.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.38M12.77M13.91M15.25M16.61M18.52M19.17M21.15M20.29M19.50M19.44M18.55M18.84M14.65M14.91M13.91M12.13M10.89M10.18M9.42M
Goodwill (Quarter)
8.18M169.07M169.07M169.07M3.38M165.70M165.70M170.56M170.70M173.95M163.04M2.35M135.24M127.79M127.79M127.79M127.79M
Intangibles (Quarter)
124.38M157.23M157.54M168.44M139.72M137.18M167.76M125.06M158.29M158.43M165.39M158.37M117.75M135.31M99.37M132.10M96.84M105.08M65.69M105.78M
Goodwill & Intangibles (Quarter)
132.56M326.30M326.62M337.51M143.09M302.87M333.46M295.62M158.29M329.13M339.34M158.37M280.79M137.66M234.61M132.10M224.63M232.87M193.48M233.57M
Long-Term Deferred Tax (Quarter)
39.61M42.02M42.47M43.08M43.40M43.62M43.53M44.65M45.96M46.54M45.55M43.04M41.62M39.92M38.66M37.64M29.09M24.86M23.86M22.16M
Other Non-Current Assets (Quarter)
0.58M0.55M0.56M0.63M0.68M0.80M0.86M0.85M1.25M1.44M1.35M1.16M1.09M4.36M3.00M3.06M6.12M7.21M7.10M4.22M
Non-Current Assets (Quarter)
309.33M364.32M379.82M386.95M391.96M396.96M405.29M448.56M434.15M432.55M420.65M389.52M376.60M319.25M312.33M297.12M256.09M250.99M247.41M240.46M
Assets (Quarter)
363.08M415.54M434.64M463.24M472.27M482.69M484.30M545.14M551.23M529.53M508.44M475.24M472.18M403.40M412.45M399.81M355.30M345.63M322.40M309.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.88M14.90M12.36M31.01M23.34M16.18M18.74M26.79M24.10M18.62M25.00M22.69M21.30M27.01M27.65M23.07M15.59M26.28M18.09M15.99M
Notes Payables (Quarter)
0.96M0.98M3.35M3.41M3.47M3.29M3.35M3.41M3.47M
Payables (Quarter)
15.84M15.89M12.36M31.01M23.34M16.18M18.74M26.79M24.10M21.96M28.40M26.16M24.59M30.36M31.06M26.53M15.59M26.28M18.09M15.99M
Accumulated Expenses (Quarter)
2.92M4.25M2.88M3.81M18.82M12.29M4.07M15.13M13.39M19.88M12.73M14.41M21.47M1.91M2.86M43.44M2.87M4.46M2.22M31.13M
Other Accumulated Expenses (Quarter)
1.20M3.25M0.88M2.46M6.62M1.83M8.55M19.71M6.54M24.17M19.41M4.79M9.80M18.24M18.10M16.42M10.43M12.48M13.89M13.33M
Short term Debt (Quarter)
2.12M3.68M3.72M2.96M5.27M2.20M4.26M2.46M1.27M4.76M1.85M1.96M1.79M0.58M0.56M0.57M10.10M0.50M5.25M10.00M
Current Leases (Quarter)
3.79M9.43M6.46M6.89M7.05M5.28M5.59M5.86M4.68M4.70M4.47M4.11M
Current Taxes (Quarter)
5.53M6.00M6.25M6.34M4.70M3.19M2.27M2.04M1.72M1.64M0.99M1.14M0.84M1.20M0.98M0.84M0.78M0.71M0.61M0.62M
Current Deferred Revenue (Quarter)
21.57M22.75M25.66M29.93M29.04M32.00M31.28M34.55M37.00M34.81M30.11M29.34M28.56M25.91M25.05M24.46M23.79M19.32M20.74M17.26M
Total Current Liabilities (Quarter)
56.77M65.89M61.98M85.93M80.85M72.78M77.16M100.44M101.52M102.23M92.39M91.83M94.14M107.89M122.90M112.89M93.23M115.97M99.02M92.95M
Non-Current Liabilities
Non-Current Debt (Quarter)
91.86M127.98M127.38M126.82M131.67M133.04M257.63M257.49M319.05M319.26M318.81M318.45M342.04M341.74M351.56M352.55M348.95M500.50M500.00M499.52M
Non-Current Deffered Revenue (Quarter)
89.23M95.69M98.70M105.96M108.19M109.47M110.81M112.82M115.23M117.31M115.87M111.23M108.80M105.94M102.32M100.05M79.26M69.57M68.14M65.22M
Preferred Stock Liabilities (Quarter)
200.00M276.89M327.82M200.00M257.10M308.07M227.29M181.74M130.30M114.66M122.77M122.90M116.81M116.81M116.81M116.81M116.81M
Minority Interest (Quarter)
291.40M443.96M-68.78M-46.80M-53.58M-53.28M-55.93M-45.99M-68.97M-79.53M-69.81M-71.72M-84.43M-94.24M-88.51M-88.19M-90.13M-102.87M-55.65M-54.66M
Operating Leases (Quarter)
18.47M15.84M24.47M30.58M39.89M77.60M74.68M71.97M54.26M38.05M33.50M23.86M22.58M21.34M16.02M14.24M13.10M10.86M
Other Non-Current Liabilities (Quarter)
0.69M4.67M1.53M31.65M3.97M1.22M0.45M0.45M0.45M17.73M8.64M6.73M11.74M6.99M7.12M8.82M
Total Non-Current Liabilities (Quarter)
268.25M344.45M370.50M336.93M391.84M381.46M535.76M567.88M628.22M624.41M599.48M575.55M595.07M579.67M600.70M589.44M547.26M710.59M687.25M677.12M
Total Liabilities (Quarter)
268.94M349.12M372.02M368.58M395.81M382.68M535.76M567.88M628.22M624.41M599.93M575.99M595.51M597.40M609.35M596.17M559.00M717.59M694.38M685.94M
Shareholder's Equity
Total Debt (Quarter)
93.98M131.66M131.11M129.78M136.94M135.24M261.89M259.94M320.32M324.02M320.66M320.41M343.82M342.32M352.12M353.13M359.04M501.00M500.00M509.52M
Common Equity (Quarter)
-397.26M-210.96M-265.20M-105.35M-180.64M-211.88M-278.75M-204.47M-207.30M-209.53M-220.37M-230.46M-247.12M-310.81M-313.71M-313.17M-320.51M-269.08M-316.32M-376.10M
Liabilities and Shareholders Equity (Quarter)
363.08M415.54M434.64M463.24M472.27M482.69M484.30M545.14M551.23M529.53M508.44M475.24M472.18M403.40M412.45M399.81M355.30M345.63M322.40M309.84M
Treasury Shares (Quarter)
0.20M0.07M2.36M2.55M2.12M2.10M0.07M0.07M0.07M0.07M1.40M2.72M2.50M0.07M2.07M2.13M2.16M2.04M3.21M3.35M
Retained Earnings (Quarter)
-386.66M-651.35M-634.52M-641.66M505.19M438.04M-620.83M502.61M521.31M-632.99M507.99M516.58M503.85M-703.76M497.19M497.48M489.73M443.63M-745.38M